Financials
Balance sheet
| Fiscal date | 2012 | 2011 |
|---|---|---|
| Total assets | 1.7M | 13.6K |
| Current assets | 1.7M | 2.5K |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1M | 2.5K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 637.6K | — |
| Non current assets | 611 | 11.2K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.7K | 1.7K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.1K | -516 |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 0 | — |
| Total liabilities | 1.8M | 24.1K |
| Current liabilities | 1.8M | 24.1K |
| Accounts payable | 30.9K | 2.7K |
| Accrued expenses | 1.1K | 0 |
| Short term debt | 500K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 0 | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 37.4K | 37.4K |
| Retained earnings | -106.9K | -45.5K |
| Other shareholders equity | — | — |
| Total shareholders equity | -71.9K | -10.5K |
| Additional paid in capital | -2.4K | -2.4K |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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